Settlement Date
E.g., 2021-01-18

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2021-01-14 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 83.34 / 0.992 )

( 24987.79 / 435.100 )

Adjuster

0.00

Value

84.00000

57.43000

PRICE DERIVATION CODE

P

Type

SBP       84.00000

SSP       84.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-11871141FFFFNULL84.000001.6671.6671.6670.2910.00484.000000.99427300.0040.31
2T_SPLN-11871131FFFFNULL84.000001.1631.1631.1630.2030.00384.000000.99427300.0030.22
3T_SPLN-11871121FFFFNULL84.00000137.175137.175137.17523.9130.31084.000000.99427300.30925.92
4T_SPLN-11871111FFFFNULL84.0000056.62156.62156.6219.8710.12884.000000.99427300.12710.70
5T_SPLN-11871101FFFFNULL84.0000037.54237.54237.5426.5450.08584.000000.99427300.0847.09
6T_ROCK-11745421FFFFNULL84.000004.8334.8334.8330.8430.01184.000000.98646580.0110.91
7T_ROCK-11745411FFFFNULL84.0000036.42236.42236.4226.3490.08284.000000.98646580.0816.83
8T_ROCK-11745401FFFFNULL84.0000046.66746.66746.6678.1350.10684.000000.98646580.1048.75
9T_ROCK-11745391FFFFNULL84.0000015.16715.16715.1672.6440.03484.000000.98646580.0342.84
10T_ROCK-11745381FFFFNULL84.000008.7508.7508.7501.5250.02084.000000.98646580.0201.64
11T_COSO-11828741FFFFNULL84.000000.0010.0010.0010.0000.0000.000000.00000000.0000.00
12T_COSO-11828731FFFFNULL84.000001.6881.6881.6880.2940.00484.000000.99369450.0040.32
13T_COSO-11828711FFFFNULL84.0000042.30342.30342.3037.3750.09684.000000.99369450.0957.99
14T_COSO-11828701FFFFNULL84.0000010.75010.75010.7501.8740.02484.000000.99369450.0242.03
15T_COSO-11828691FFFFNULL84.0000041.25041.25041.2507.1910.09384.000000.99369450.0937.79
16T_HUMR-11640781FFFFNULL90.000000.0990.0000.0000.0000.0000.000000.00000000.0000.00
17T_HUMR-11640782FFFFNULL90.000003.6513.6513.6510.0000.0000.000000.00000000.0000.00
Totals 0.992 83.34
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COSO-11828721FFFFNULL55.00000-16.303-16.303-16.3030.0000.0000.000000.00000000.0000.00
2T_COSO-11828741FFFFNULL55.00000-0.101-0.101-0.1010.0000.0000.000000.00000000.0000.00
3E_ARNKB-134426-1FFFFNULL52.15000-1.025-1.025-1.0250.0000.0000.000000.00000000.0000.00
4E_ARNKB-134427-1TFFFNULL52.15000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
5E_ARNKB-134428-1TFFFNULL52.15000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
6T_CDCL-1111857-1TFFFNULL52.10000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
7E_BHOLB-13162-1FFFFNULL32.00000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
8E_BHOLB-13163-1TFFFNULL32.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
9E_BHOLB-13164-1TFFFNULL32.00000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
101NULLNULLFTFFNULL12.00000-89.000-89.000-89.0000.0000.0000.000000.00000000.0000.00
11V__GHABI0016970-1FFFFNULL6.93000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
12V__GHABI0016971-1FFFFNULL6.93000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
13V__GHABI0016972-1FFFFNULL6.93000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
14V__GHABI0016969-1FFFFNULL6.93000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
15V__HHABI0016656-1FFFFNULL6.63000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
16V__HHABI0016657-1TFFFNULL6.63000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
17V__HHABI0016658-1TFFFNULL6.63000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
18V__HHABI0016659-1TFFFNULL6.63000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
19T_PEHE-1139978-1FTFFNULL6.25000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
20T_PEHE-1139980-1FTFFNULL6.25000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
21T_PEHE-1139981-1FTFFNULL6.25000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
22T_PEHE-1139982-1FTFFNULL6.25000-38.333-38.333-38.3330.0000.0000.000000.00000000.0000.00
23T_SHBA-1180688-1FTFFNULL0.00000-67.500-67.500-67.5000.0000.0000.000000.00000000.0000.00
24T_SHBA-1180689-1FTFFNULL0.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
25T_SHBA-1180690-1FTFFNULL0.00000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
26T_SHBA-1180691-1FTFFNULL0.00000-11.750-11.750-11.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.